Asset Allocation |
25-Apr-2025 | 26-Apr-2025 | 27-Apr-2025 | 28-Apr-2025 | 29-Apr-2025 | 30-Apr-2025 | 01-May-2025 |
|---|---|---|---|---|---|---|---|
| Bonds | 51.79% | 51.79% | 51.79% | 51.56% | 51.40% | 54.65% | 54.65% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 39.69% | 39.70% | 39.70% | 39.53% | 39.53% | 37.13% | 37.14% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-04-29 | 2.0818 |
| 2025-04-28 | 2.0807 |
| 2025-04-27 | 2.0796 |
| 2025-04-26 | 2.0785 |
| 2025-04-25 | 2.0775 |